Mia Hallas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42013234
Bakken 6, Randers By 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -10.35 | -7.02 | -19.10 | |
Gross profit | -3.75 | -10.35 | -7.02 | -19.10 |
EBIT | -3.75 | -10.35 | -7.02 | -19.10 |
Other financial income | 0.46 | 21.72 | 15.27 | |
Other financial expenses | -0.14 | -9.85 | -8.03 | |
Income from other inv. held as non-curr. assets | 460.35 | 412.28 | 337.73 | |
Pre-tax profit | 456.46 | 392.54 | 14.70 | 325.87 |
Net earnings | 456.46 | 392.54 | 14.70 | 325.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 10.00 | 10.00 | 23.00 | 13.00 |
Long term receivables total | 10.00 | 10.00 | 23.00 | 13.00 |
Inventories total | ||||
Current other receivables | 3.56 | 3.56 | ||
Short term receivables total | 3.56 | 3.56 | ||
Other current investments | 690.16 | 704.75 | ||
Cash and bank deposits | 490.21 | 131.83 | 65.29 | 1 043.22 |
Cash and cash equivalents | 490.21 | 821.99 | 770.04 | 1 043.22 |
Balance sheet total (assets) | 500.21 | 835.55 | 796.60 | 1 056.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | -57.20 | 340.36 | 671.90 | 619.10 |
Profit of the financial year | 456.46 | 392.54 | 14.70 | 325.87 |
Shareholders equity total | 496.46 | 831.80 | 787.60 | 1 052.47 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 3.75 | 9.00 | 3.75 |
Current liabilities total | 3.75 | 3.75 | 9.00 | 3.75 |
Balance sheet total (liabilities) | 500.21 | 835.55 | 796.60 | 1 056.22 |
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